Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 196 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 302188.76 | 2.14 | US69867RAA59 | 3.85 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 251244.97 | 1.78 | US1248EPCK74 | 5.04 | Feb 01, 2031 | 4.25 |
| UKG INC 144A | Corporates | Fixed Income | 240358.54 | 1.71 | US90279XAA00 | 3.66 | Feb 01, 2031 | 6.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 229818.55 | 1.63 | US019576AD90 | 3.78 | Feb 15, 2031 | 7.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 225907.16 | 1.6 | US92332YAB74 | 2.7 | Jun 01, 2031 | 8.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 223702.0 | 1.59 | US146869AM47 | 3.2 | Jun 01, 2031 | 14.0 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 215473.54 | 1.53 | US36268NAA81 | 3.23 | Jan 15, 2031 | 7.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 198156.45 | 1.41 | US476920AA15 | 3.76 | Sep 20, 2031 | 9.88 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 180949.16 | 1.28 | US16208CAA71 | 5.48 | Oct 15, 2031 | 10.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 164075.16 | 1.16 | US68622TAB70 | 5.01 | Apr 30, 2031 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 142803.13 | 1.01 | US92840VAP76 | 3.04 | Oct 15, 2031 | 7.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 141185.74 | 1.0 | US47077WAC29 | 3.79 | Apr 30, 2031 | 7.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 139073.59 | 0.99 | US01883LAF04 | 3.75 | Jan 15, 2031 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 138576.95 | 0.98 | US780153BW11 | 4.56 | Sep 30, 2031 | 5.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 134423.28 | 0.95 | US17888HAB96 | 2.9 | Jul 01, 2031 | 8.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 131042.58 | 0.93 | US30251GBC06 | 5.39 | Apr 01, 2031 | 4.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 127239.09 | 0.9 | US23918KAT51 | 5.2 | Feb 15, 2031 | 3.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 126529.52 | 0.9 | US88033GDU13 | 3.37 | May 15, 2031 | 6.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 125556.62 | 0.89 | US12657NAA81 | 4.48 | Jun 15, 2031 | 5.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 124143.16 | 0.88 | US82967NBM92 | 5.59 | Sep 01, 2031 | 3.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 110710.44 | 0.79 | US92858RAB69 | 5.29 | Jul 15, 2031 | 4.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 109291.64 | 0.78 | US92858RAA86 | 5.12 | Jan 31, 2031 | 4.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 107045.97 | 0.76 | US83283WAE30 | 3.24 | Nov 15, 2031 | 8.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 106653.55 | 0.76 | US74841CAB72 | 5.15 | Mar 01, 2031 | 3.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 106395.03 | 0.75 | US1248EPCT83 | 2.99 | Mar 01, 2031 | 7.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 106297.72 | 0.75 | US914906AZ55 | 4.31 | Jul 31, 2031 | 8.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 105449.94 | 0.75 | US92328MAB90 | 5.64 | Aug 15, 2031 | 4.13 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 104773.55 | 0.74 | US75420NAA19 | 4.63 | Nov 15, 2031 | 6.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 104713.99 | 0.74 | US126307BH94 | 5.77 | Nov 15, 2031 | 4.5 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 101867.54 | 0.72 | US90320BAA70 | 5.05 | Jul 15, 2031 | 4.88 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 101756.83 | 0.72 | US26156FAA12 | 4.07 | Jun 30, 2031 | 8.15 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 98819.3 | 0.7 | US29281RAA77 | 3.37 | Apr 15, 2031 | 8.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 98662.12 | 0.7 | US893647BT37 | 3.42 | Dec 01, 2031 | 7.13 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 98272.35 | 0.7 | US983133AC37 | 4.9 | Feb 15, 2031 | 7.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 97687.52 | 0.69 | US01883LAG86 | 4.52 | Oct 01, 2031 | 6.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 97558.84 | 0.69 | US26885BAL45 | 5.08 | Jan 15, 2031 | 4.75 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 97148.17 | 0.69 | US81761LAC63 | 3.29 | Nov 15, 2031 | 8.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 97001.78 | 0.69 | US36168QAQ73 | 3.49 | Jan 15, 2031 | 6.75 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 94982.23 | 0.67 | US44287GAA40 | 3.85 | Feb 15, 2031 | 7.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 94716.15 | 0.67 | US46284VAN10 | 4.77 | Feb 15, 2031 | 4.5 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 93356.04 | 0.66 | US34417VAA52 | 4.41 | Sep 15, 2031 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 92788.78 | 0.66 | US911363AM11 | 4.94 | Feb 15, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 92417.76 | 0.66 | US432833AL52 | 5.08 | May 01, 2031 | 4.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 92289.73 | 0.65 | US737446AR57 | 5.14 | Sep 15, 2031 | 4.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 89440.25 | 0.63 | US853496AH04 | 5.15 | Jan 15, 2031 | 3.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 87925.29 | 0.62 | US988498AN16 | 5.47 | Mar 15, 2031 | 3.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 86535.71 | 0.61 | US23345MAB37 | 4.95 | Jun 15, 2031 | 4.38 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 85702.35 | 0.61 | US449691AF14 | 3.41 | Apr 15, 2031 | 8.5 |
| LABL INC 144A | Corporates | Fixed Income | 85145.08 | 0.6 | US50168QAF28 | 4.67 | Oct 01, 2031 | 8.63 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 85020.76 | 0.6 | US55342UAM62 | 5.41 | Mar 15, 2031 | 3.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 84948.19 | 0.6 | US629377CR16 | 5.17 | Feb 15, 2031 | 3.63 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 84258.27 | 0.6 | US92676AAA51 | 4.57 | Nov 01, 2031 | 8.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 83852.69 | 0.6 | US893830BZ10 | 4.12 | May 15, 2031 | 8.5 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 83360.64 | 0.59 | US50190EAC84 | 3.1 | Aug 01, 2031 | 8.25 |
| BLOCK INC | Corporates | Fixed Income | 83269.19 | 0.59 | US852234AP86 | 5.59 | Jun 01, 2031 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 83263.7 | 0.59 | US019736AG29 | 5.05 | Jan 30, 2031 | 3.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 81813.72 | 0.58 | US35908MAE03 | 1.92 | Mar 15, 2031 | 8.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 81523.92 | 0.58 | US12543DBK54 | 5.15 | Feb 15, 2031 | 4.75 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 80354.42 | 0.57 | US34966MAA09 | 3.77 | Jun 01, 2031 | 7.5 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 79240.95 | 0.56 | US76774LAC19 | 2.29 | Mar 15, 2031 | 7.75 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 79118.91 | 0.56 | US86614RAP29 | 3.33 | Jan 15, 2031 | 7.25 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 77914.52 | 0.55 | US103304BV23 | 4.9 | Jun 15, 2031 | 4.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 76366.6 | 0.54 | US83001AAD46 | 3.1 | May 15, 2031 | 7.25 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 76298.59 | 0.54 | US02352NAA72 | 3.82 | Feb 16, 2031 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 75101.62 | 0.53 | US131347CR51 | 5.1 | Mar 01, 2031 | 3.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 74746.6 | 0.53 | US131347CQ78 | 4.51 | Feb 01, 2031 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 74406.27 | 0.53 | US097751CB51 | 3.81 | Jul 01, 2031 | 7.25 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 74320.03 | 0.53 | US55939AAA51 | 4.68 | Nov 15, 2031 | 7.25 |
| BALL CORPORATION | Corporates | Fixed Income | 73826.13 | 0.52 | US058498AX40 | 5.95 | Sep 15, 2031 | 3.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 73741.61 | 0.52 | US92676XAG25 | 2.25 | Jul 15, 2031 | 9.13 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 73188.32 | 0.52 | US039853AA46 | 3.76 | Feb 15, 2031 | 7.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 73134.69 | 0.52 | US97381AAA07 | 4.11 | Oct 01, 2031 | 8.25 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 73057.08 | 0.52 | US83600WAE93 | 3.88 | Jun 01, 2031 | 7.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 71999.51 | 0.51 | US681639AD27 | 4.06 | Jun 15, 2031 | 7.25 |
| GN BONDCO LLC 144A | Corporates | Fixed Income | 71794.02 | 0.51 | US36267QAA22 | 3.09 | Oct 15, 2031 | 9.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 71453.58 | 0.51 | US682691AF77 | 3.85 | May 15, 2031 | 7.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 70960.87 | 0.5 | US18539UAD72 | 5.18 | Feb 15, 2031 | 3.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 70911.77 | 0.5 | US35641AAB44 | 3.95 | May 15, 2031 | 9.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 70502.13 | 0.5 | US682691AG50 | 4.26 | Nov 15, 2031 | 7.13 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 69548.61 | 0.49 | US61965RAC97 | 4.43 | Sep 01, 2031 | 8.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 68918.94 | 0.49 | US85858EAD58 | 3.45 | Jan 15, 2031 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 68715.95 | 0.49 | US013822AH42 | 3.52 | Mar 15, 2031 | 7.13 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 66779.2 | 0.47 | US410345AQ54 | 1.94 | Feb 15, 2031 | 9.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 66696.26 | 0.47 | US817565CG79 | 5.21 | May 15, 2031 | 4.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 66469.85 | 0.47 | US12116LAE92 | 2.48 | Jul 01, 2031 | 9.25 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 66339.34 | 0.47 | US34960PAF80 | 3.81 | May 01, 2031 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 65735.88 | 0.47 | US126307BF39 | 5.38 | Feb 15, 2031 | 3.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 65511.8 | 0.46 | US670001AH91 | 5.47 | Aug 15, 2031 | 3.88 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 64828.05 | 0.46 | US88023UAJ07 | 5.63 | Oct 15, 2031 | 3.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 63882.21 | 0.45 | US69073TAU79 | 3.83 | May 15, 2031 | 7.25 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 63268.39 | 0.45 | US40518JAA79 | 4.28 | Oct 01, 2031 | 9.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 63201.17 | 0.45 | US58064LAA26 | 4.05 | Sep 01, 2031 | 7.38 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 63122.88 | 0.45 | US15679GAC69 | 4.06 | Oct 03, 2031 | 9.38 |
| GEO GROUP INC | Corporates | Fixed Income | 62985.95 | 0.45 | US36162JAH95 | 3.09 | Apr 15, 2031 | 10.25 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 62321.21 | 0.44 | US87485LAE48 | 3.43 | Feb 01, 2031 | 9.38 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 62275.25 | 0.44 | US05825XAA72 | 4.02 | May 15, 2031 | 7.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 61989.74 | 0.44 | US81728UAB08 | 5.09 | Feb 15, 2031 | 3.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 60945.91 | 0.43 | US05368VAB27 | 4.42 | Nov 01, 2031 | 6.25 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 60311.89 | 0.43 | US465965AC53 | 3.2 | Dec 15, 2031 | 8.75 |
| GAP INC 144A | Corporates | Fixed Income | 60081.0 | 0.43 | US364760AQ18 | 5.63 | Oct 01, 2031 | 3.88 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 59015.81 | 0.42 | US19260QAD97 | 5.65 | Oct 01, 2031 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 58949.66 | 0.42 | US63938CAP32 | 2.56 | Mar 15, 2031 | 11.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 58219.57 | 0.41 | US63861CAE93 | 4.64 | Nov 15, 2031 | 5.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 56175.32 | 0.4 | US171484AJ78 | 3.36 | May 01, 2031 | 6.75 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 55994.53 | 0.4 | US04302XAA28 | 4.01 | Feb 15, 2031 | 8.5 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 55956.88 | 0.4 | US78525CAA36 | 4.36 | Oct 01, 2031 | 8.38 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 55457.3 | 0.39 | US864486AL98 | 5.01 | Jun 01, 2031 | 5.0 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 55441.16 | 0.39 | US31659AAA43 | 3.44 | Mar 01, 2031 | 7.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 55063.98 | 0.39 | US44267DAF42 | 4.75 | Feb 01, 2031 | 4.38 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 54630.42 | 0.39 | US683720AC08 | 5.43 | Dec 01, 2031 | 4.13 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 54589.34 | 0.39 | US861896AA67 | 3.39 | Mar 01, 2031 | 7.88 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 53763.85 | 0.38 | US20914UAH95 | 4.02 | Feb 15, 2031 | 12.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 53732.61 | 0.38 | US531968AA36 | 3.27 | Sep 01, 2031 | 7.5 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 53283.75 | 0.38 | US50106GAG73 | 4.36 | Jun 30, 2031 | 8.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 53253.74 | 0.38 | US431318AV64 | 3.87 | Feb 01, 2031 | 6.0 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 52491.98 | 0.37 | US04288BAC46 | 2.16 | Oct 01, 2031 | 11.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 52415.87 | 0.37 | US27034RAC79 | 1.97 | Jul 15, 2031 | 9.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 52392.93 | 0.37 | US16115QAG55 | 1.58 | Jan 01, 2031 | 9.5 |
| XPO INC 144A | Corporates | Fixed Income | 51306.6 | 0.36 | US98379KAB89 | 2.98 | Jun 01, 2031 | 7.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 51158.3 | 0.36 | US62957HAQ83 | 4.51 | Aug 15, 2031 | 8.88 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 51000.62 | 0.36 | US81180WBP59 | 2.32 | Jul 15, 2031 | 8.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 50876.95 | 0.36 | US665530AB71 | 2.95 | Jun 15, 2031 | 8.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 50478.96 | 0.36 | US382550BR12 | 5.38 | Jul 15, 2031 | 5.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.35 | US0669224778 | 0.1 | nan | 4.57 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 49676.33 | 0.35 | US489399AM73 | 4.99 | Mar 01, 2031 | 5.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 49198.13 | 0.35 | US74112BAM72 | 5.22 | Apr 01, 2031 | 3.75 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 48912.94 | 0.35 | US91824YAA64 | 3.83 | Jun 15, 2031 | 7.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 48797.78 | 0.35 | US505742AR75 | 3.88 | Jul 15, 2031 | 7.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 48641.63 | 0.35 | US053773BH95 | 3.49 | Feb 15, 2031 | 8.0 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 48330.8 | 0.34 | US29254BAB36 | 3.69 | May 01, 2031 | 8.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 48017.57 | 0.34 | US26873CAB81 | 4.06 | Jul 15, 2031 | 6.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 47570.24 | 0.34 | US536797AF03 | 4.76 | Jan 15, 2031 | 4.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 47411.17 | 0.34 | US12653CAK45 | 2.81 | Jan 15, 2031 | 7.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 47213.01 | 0.34 | US00687YAC93 | 2.9 | Apr 15, 2031 | 8.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 47187.15 | 0.33 | US184496AQ03 | 3.33 | Feb 01, 2031 | 6.38 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 47141.79 | 0.33 | US96949VAL71 | 3.36 | Oct 01, 2031 | 7.38 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 47122.19 | 0.33 | US05455JAA51 | 2.44 | Feb 15, 2031 | 7.25 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 47008.82 | 0.33 | US55300RAJ05 | 4.04 | Jun 26, 2031 | 7.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 46954.32 | 0.33 | US382550BJ95 | 5.33 | Apr 30, 2031 | 5.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 46791.02 | 0.33 | US92552VAR15 | 4.57 | May 30, 2031 | 7.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 46757.97 | 0.33 | US74052HAB06 | 5.21 | Sep 01, 2031 | 5.88 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 46242.69 | 0.33 | US15807XAA81 | 4.33 | Dec 01, 2031 | 8.38 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 45937.57 | 0.33 | US483007AL48 | 5.09 | Jun 01, 2031 | 4.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 44746.96 | 0.32 | US513075BZ34 | 5.1 | Jan 15, 2031 | 3.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 44662.47 | 0.32 | US70932MAC10 | 4.63 | Sep 15, 2031 | 5.75 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 44608.86 | 0.32 | US59010UAA51 | 4.27 | Feb 15, 2031 | 7.38 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 44008.61 | 0.31 | US92047WAG69 | 5.43 | Jun 15, 2031 | 3.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 43324.59 | 0.31 | US69007TAG94 | 3.07 | Feb 15, 2031 | 7.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 42624.51 | 0.3 | US857691AH24 | 5.69 | Dec 01, 2031 | 4.63 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 42569.03 | 0.3 | US85858EAE32 | 3.45 | Feb 15, 2031 | 7.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 42259.62 | 0.3 | US43284MAB46 | 5.1 | Jul 01, 2031 | 4.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 41722.27 | 0.3 | US896288AC18 | 3.46 | Aug 15, 2031 | 7.13 |
| TWILIO INC | Corporates | Fixed Income | 41720.82 | 0.3 | US90138FAD42 | 5.1 | Mar 15, 2031 | 3.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 41631.33 | 0.3 | US83545GBE17 | 5.38 | Nov 15, 2031 | 4.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 41602.79 | 0.3 | US812127AB45 | 3.37 | Feb 15, 2031 | 7.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 41562.91 | 0.29 | US159864AJ65 | 5.11 | Mar 15, 2031 | 4.0 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 41187.96 | 0.29 | US626738AF53 | 5.15 | Feb 15, 2031 | 3.75 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 41087.96 | 0.29 | US498894AA29 | 2.62 | May 01, 2031 | 7.75 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 41073.3 | 0.29 | US52736RBJ05 | 5.21 | Mar 01, 2031 | 3.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 40814.8 | 0.29 | US87470LAK70 | 4.85 | Sep 01, 2031 | 6.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 40676.5 | 0.29 | US23166MAC73 | 2.52 | Sep 01, 2031 | 8.88 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 40404.11 | 0.29 | US47232MAG78 | 4.48 | Oct 15, 2031 | 6.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 40060.98 | 0.28 | US57667JAA07 | 5.67 | Oct 01, 2031 | 3.63 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 39910.07 | 0.28 | US53190FAE51 | 4.68 | Nov 15, 2031 | 6.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 39348.98 | 0.28 | US721283AB55 | 3.1 | Jan 31, 2031 | 8.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 39160.59 | 0.28 | US810186AX41 | 5.22 | Apr 01, 2031 | 4.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 38301.1 | 0.27 | US92763MAB19 | 3.59 | Nov 01, 2031 | 7.38 |
| KOHLS CORP | Corporates | Fixed Income | 38004.63 | 0.27 | US500255AX28 | 5.41 | May 01, 2031 | 4.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 37760.89 | 0.27 | US29261AAE01 | 4.84 | Apr 01, 2031 | 4.63 |
| ATKORE INC 144A | Corporates | Fixed Income | 36940.72 | 0.26 | US047649AA63 | 5.09 | Jun 01, 2031 | 4.25 |
| ASHLAND INC 144A | Corporates | Fixed Income | 36679.84 | 0.26 | US04433LAA08 | 5.86 | Sep 01, 2031 | 3.38 |
| KB HOME | Corporates | Fixed Income | 36583.38 | 0.26 | US48666KAZ21 | 5.5 | Jun 15, 2031 | 4.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 36238.13 | 0.26 | US25525PAB31 | 5.24 | Mar 01, 2031 | 4.38 |
| TRANSOCEAN INC | Corporates | Fixed Income | 36117.94 | 0.26 | US893830AF64 | 5.01 | Apr 15, 2031 | 7.5 |
| NORDSTROM INC | Corporates | Fixed Income | 36061.66 | 0.26 | US655664AY65 | 5.61 | Aug 01, 2031 | 4.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 34880.3 | 0.25 | US88033GAV23 | 5.58 | Nov 15, 2031 | 6.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 34732.16 | 0.25 | US76120HAC16 | 5.36 | Apr 06, 2031 | 4.63 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 33691.58 | 0.24 | US92943GAE17 | 2.76 | Mar 01, 2031 | 7.38 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 33275.45 | 0.24 | US85513AAA60 | 4.35 | Aug 01, 2031 | 8.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 33200.22 | 0.24 | US527298CH44 | 5.37 | Apr 15, 2031 | 4.0 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 32387.04 | 0.23 | US153527AP10 | 5.19 | Apr 30, 2031 | 4.13 |
| ATI INC | Corporates | Fixed Income | 30489.75 | 0.22 | US01741RAM43 | 4.87 | Oct 01, 2031 | 5.13 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 30062.6 | 0.21 | US457030AK02 | 5.22 | Jun 15, 2031 | 4.0 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 29763.47 | 0.21 | US563571AN82 | 3.94 | Oct 01, 2031 | 9.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 29389.18 | 0.21 | US431571AE83 | 5.19 | Mar 01, 2031 | 3.75 |
| CROCS INC 144A | Corporates | Fixed Income | 28295.19 | 0.2 | US227046AB51 | 5.45 | Aug 15, 2031 | 4.13 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 27905.98 | 0.2 | US07556QBU85 | 3.85 | Mar 15, 2031 | 7.5 |
| VORNADO REALTY LP | Corporates | Fixed Income | 27895.67 | 0.2 | US929043AL12 | 5.61 | Jun 01, 2031 | 3.4 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 27857.16 | 0.2 | US185899AL57 | 4.84 | Mar 01, 2031 | 4.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 27373.79 | 0.19 | US81180WBD20 | 5.23 | Jan 15, 2031 | 4.13 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 24608.95 | 0.17 | US201723AP84 | 5.03 | Feb 15, 2031 | 3.88 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 22693.87 | 0.16 | US67740QAG10 | 5.21 | May 01, 2031 | 6.63 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 21649.97 | 0.15 | US838518AA63 | 5.31 | Apr 15, 2031 | 5.02 |
| SAFEWAY INC | Corporates | Fixed Income | 20891.92 | 0.15 | US786514BA67 | 4.91 | Feb 01, 2031 | 7.25 |
| USD CASH | Cash and/or Derivatives | Cash | -27857.04 | -0.2 | nan | 0.0 | nan | 0.0 |
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